| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C1-USD | MIXTO AGRESIVO GLOBAL | 33,958298 | 10/02/2026 | 3,91% | 14,55% | * |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H ACC | MIXTO CONSERVADOR GLOBAL | 11,528883 | 10/02/2026 | 2,31% | 14,55% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T ACC (HEDGED) | INMOBILIARIO INDIRECTO | 14,510767 | 10/02/2026 | 8,93% | 14,55% | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | DEUDA PRIVADA USA | 19,620000 | 10/02/2026 | -0,46% | 14,54% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS D2 EUR | RVI EUROPA CRECIMIENTO | 73,670000 | 10/02/2026 | 5,09% | 14,54% | ** |
| BNP PARIBAS EURO EQUITY CLASSIC DIS | RV EURO CRECIMIENTO | 370,030000 | 09/02/2026 | 3,43% | 14,54% | * |
| DWS INVEST SHORT DURATION CREDIT LC | DEUDA PRIVADA GLOBAL | 144,030000 | 10/02/2026 | 0,57% | 14,54% | ***** |
| GAM STAR GLOBAL FLEXIBLE C USD CAP | MIXTO AGRESIVO GLOBAL | 16,504038 | 09/02/2026 | 1,64% | 14,54% | ** |
| JPM EURO CORPORATE BOND A (ACC) EUR | DEUDA PRIVADA EURO | 16,620000 | 10/02/2026 | 0,97% | 14,54% | *** |
| MARCH RENTA VARIABLE NORTEAMERICA, FI B | RVI USA | 14,004300 | 09/02/2026 | -1,11% | 14,54% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T ACC (HEDGED) | RFI EMERGENTES | 6,256684 | 10/02/2026 | 8,59% | 14,54% | ** |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND I USD | RFI EMERGENTES | 107,650160 | 10/02/2026 | 2,42% | 14,54% | ** |
| NORDEA 1-GLOBAL IMPACT FUND BI-EUR | ECOLOGÍA | 92,175100 | 10/02/2026 | 2,16% | 14,54% | ** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-USD | RFI GLOBAL HIGH YIELD | 152,337817 | 10/02/2026 | -0,74% | 14,54% | *** |
| BANKINTER PLATEA CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 111,360770 | 09/02/2026 | 0,84% | 14,53% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-EUR | DEUDA PRIVADA GLOBAL | 109,410000 | 10/02/2026 | 0,77% | 14,53% | **** |
| INVESCO BALANCED-RISK ALLOCATION Z DIS ANNUAL EUR | MIXTO FLEXIBLE | 12,300000 | 10/02/2026 | 5,22% | 14,53% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R EUR | RVI GLOBAL | 318,900000 | 10/02/2026 | 7,24% | 14,53% | * |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I USD | RVI USA SMALL/MID CAP | 21,136708 | 10/02/2026 | 1,16% | 14,52% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP EUR | RFI EUROPA HIGH YIELD | 150,320000 | 10/02/2026 | 0,53% | 14,52% | ** |
